DIVIDEND
Announced on 2026-08-13

STONEWEG EUROPE STAPLED TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC11267561

CA Reference :

SG260813DVCATSEZ

Event Status :

New

Ex-date :

20 Aug 2026

Buy-In Last Cum Date :

20 Aug 2026

Record Date :

21 Aug 2026

Payment Date :

28 Sep 2026

Rate or Price :

Declared Rate: EUR 0.06642 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: EUR 1 to SGD 1.4773

Cash Option 002: EUR

Remarks :

Election Period: 31 Aug 2026 to 14 Sep 2026